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AG
Ascent Group Portfolio holdings
AUM
$2.89B
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
(+11%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.55M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.84M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 4 |
K
Kellanova
K
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$24.8B
| – | – |
-7,569
| Closed | -$249K |
|
502
Bio-Techne
TECH
$11.2B
| – | – |
-2,526
| Closed | -$209K |
|
503
Vanguard Energy ETF
VDE
$9.76B
| – | – |
-10,145
| Closed | -$1.23M |
|
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-7,115
| Closed | -$294K |
|
505
WEC Energy
WEC
$36.9B
| – | – |
-4,589
| Closed | -$430K |
|
506
Xcel Energy
XEL
$49.2B
| – | – |
-8,044
| Closed | -$564K |
|
|
EXE
507
Expand Energy Corp
EXE
$21.1B
| – | – |
-17,678
| Closed | -$1.67M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| – | – |
-1,986
| Closed | -$242K |
|
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Ascent Group's Q1 2023 Portfolio in Review
As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.
- Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
- Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
- Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
- Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
- Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
- Ascent Group opened 50 new positions and closed 39 in Q1 2023.
- Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.
Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.